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Virtu Financial’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Virtu Financial’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,530
Closed -$247K – 2353
2025
Q4 		$247K Sell
2,530
-7,071
-74% -$682K 0.01% 940
2025
Q3 		$914K Buy
+9,601
New +$879K 0.05% 348
2025
Q1 		– Sell
-2,640
Closed -$246K – 2076
2024
Q4 		$246K Sell
2,640
-10,281
-80% -$980K 0.01% 795
2024
Q3 		$1.2M Buy
12,921
+7,730
+149% +$691K 0.07% 220
2024
Q2 		$434K Buy
+5,191
New +$440K 0.03% 480
2023
Q2 		– Sell
-12,482
Closed -$1.01M – 2076
2023
Q1 		$1.01M Buy
12,482
+2,540
+26% +$214K 0.11% 188
2022
Q4 		$781K Buy
9,942
+5,090
+105% +$406K 0.1% 180
2022
Q3 		$346K Buy
+4,852
New +$389K 0.03% 569
2020
Q3 		– Sell
-7,822
Closed -$408K – 1547
2020
Q2 		$408K Buy
+7,822
New +$380K 0.05% 436
2019
Q4 		– Sell
-7,808
Closed -$506K – 1887
2019
Q3 		$506K Buy
+7,808
New +$495K 0.04% 507
2019
Q2 		– Sell
-4,228
Closed -$269K – 1906
2019
Q1 		$269K Sell
4,228
-4,062
-49% -$259K 0.02% 844
2018
Q4 		$471K Buy
+8,290
New +$531K 0.03% 519
2018
Q1 		– Sell
-8,642
Closed -$572K – 2664
2017
Q4 		$572K Buy
8,642
+5,222
+153% +$339K 0.03% 743
2017
Q3 		$219K Sell
3,420
-2,684
-44% -$162K 0.01% 1747
2017
Q2 		$370K Sell
6,104
-886
-13% -$52.8K 0.05% 248
2017
Q1 		$418K Buy
+6,990
New +$419K 0.04% 246
2016
Q4 		– Sell
-4,310
Closed -$232K – 574
2016
Q3 		$232K Buy
+4,310
New +$228K 0.04% 307
2015
Q3 		– Sell
-5,708
Closed -$291K – 404
2015
Q2 		$291K Buy
+5,708
New +$293K 0.03% 265

Other funds holding VIOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Virtu Financial's VIOV Position: Q1 2026 in Review

Virtu Financial sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2026, closing a stake of 2,530 shares — an estimated $247K sold.

Virtu Financial first reported a position in VIOV in Q2 2015 and held it in 18 quarters. The position peaked at $1.2M in Q3 2024. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

  • Virtu Financial reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 2,530 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $247K.
  • Virtu Financial first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2015 and held it in 18 quarters.
  • Virtu Financial's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.2M in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.